OI
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Oakbrook Investments’s Transocean RIG Stock Holding History

Oakbrook Investments’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-64,200
Closed -$442K – 424
2019
Q4 		$442K Buy
64,200
+40,700
+173% +$210K 0.09% 365
2019
Q3 		$105K Sell
23,500
-17,900
-43% -$95K 0.01% 588
2019
Q2 		$265K Sell
41,400
-10,400
-20% -$77.3K 0.02% 516
2019
Q1 		$451K Buy
+51,800
New +$444K 0.03% 418
2018
Q3 		– Sell
-20,400
Closed -$274K – 681
2018
Q2 		$274K Buy
+20,400
New +$251K 0.02% 481
2017
Q2 		– Sell
-18,100
Closed -$225K – 570
2017
Q1 		$225K Buy
+18,100
New +$249K 0.01% 489

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CIM
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State Street
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PIM
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Morgan Stanley
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LM
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Two Sigma Investments
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return